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    Dish TV India Limited (DISHTV.BO)

    -BSE
    64.30 Up 1.05(1.66%) Dec 26, 5:14AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income (1,576,000) (660,000) (1,331,000) (1,920,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,953,000  6,375,000  5,194,000  3,950,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(111,000)(18,000)(60,000)124,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories11,000  (17,000)(24,000)(17,000)
    Changes In Other Operating Activities782,000  (1,693,000)(146,000)5,286,000  
    Total Cash Flow From Operating Activities 7,055,000   6,095,000   4,111,000   3,948,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,989,000)(6,983,000)(6,559,000)(10,052,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,984,000) (7,869,000) (5,002,000) (6,429,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities2,000  (888,000)1,026,000  3,621,000  
    Total Cash Flows From Financing Activities (4,610,000) 1,222,000   1,424,000   655,000  
    Effect Of Exchange Rate Changes -  5,000   -   -  
    Change In Cash and Cash Equivalents (562,000) (548,000) 518,000   (1,826,000)

    Currency in INR.